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Total Valuation
Yakult Honsha Co has a market cap or net worth of ¥834.98B. The enterprise value is ¥700.23K.
Market Cap¥834.98B
Enterprise Value¥700.23K
Share Statistics
Yakult Honsha Co has 302,753,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,753,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakult Honsha Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.87M
Profits Per Employee1.54M
Employee Count29,618
Asset Turnover0.58
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Yakult Honsha Co is 18.7. Yakult Honsha Co’s PEG ratio is 110.66.
PE Ratio18.7
PS Ratio1.60
PB Ratio1.29
Price to Fair Value1.50
Price to FCF-59.48
Price to Operating Cash Flow―
PEG Ratio110.66
Income Statement
In the last 12 months, Yakult Honsha Co had revenue of 499.68B and earned 45.53B in profits. Earnings per share was 150.48.
Revenue499.68B
Gross Profit295.52B
Operating Income55.39B
Pretax Income80.34B
Net Income45.53B
EBITDA111.19B
Earnings Per Share (EPS)150.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yakult Honsha Co pays an annual dividend of ¥36, resulting in a dividend yield of 2.27%
Dividend Per Share¥36
Dividend Yield2.27%
Payout Ratio45.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change20.17%
50-Day Moving Average2.76K
200-Day Moving Average2.59K
Relative Strength Index (RSI)45.28
Average Volume (3m)2.74M
Important Dates
Yakult Honsha Co upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Yakult Honsha Co as a current ratio of 2.39, with Debt / Equity ratio of ―
Current Ratio2.39
Quick Ratio2.18
Debt to Market Cap0.11
Net Debt to EBITDA-1.45
Interest Coverage Ratio63.38
Taxes
In the past 12 months, Yakult Honsha Co has paid 25.59B in taxes.
Income Tax25.59B
Effective Tax Rate0.32
Enterprise Valuation
Yakult Honsha Co EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 22.60.
EV to Sales1.40
EV to EBITDA6.30
EV to Free Cash Flow22.60
EV to Operating Cash Flow8.28
Balance Sheet
Yakult Honsha Co has ¥205.01B in cash and marketable securities with ¥114.10B in debt, giving a net cash position of ¥134.48B billion.
Cash & Marketable Securities¥205.01B
Total Debt¥114.10B
Net Cash¥134.48B
Net Cash Per Share¥444.19
Tangible Book Value Per Share¥2.05K
Margins
Gross margin is ―, with operating margin of 11.09%, and net profit margin of 9.11%.
Gross Margin―
Operating Margin11.09%
Pretax Margin16.08%
Net Profit Margin9.11%
EBITDA Margin22.25%
EBIT Margin16.25%
Analyst Forecast
The average price target for Yakult Honsha Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.67%
EPS Growth Forecast10.63%